YRING-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YRING-NIELSEN HOLDING ApS
YRING-NIELSEN HOLDING ApS (CVR number: 30501896) is a company from SLAGELSE. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YRING-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 125 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.07 | -56.43 | -59.91 | -55.26 | -59.69 |
EBIT | -63.07 | -56.43 | -59.91 | -55.26 | -59.69 |
Net earnings | 3 453.98 | 395.35 | - 943.37 | 574.69 | 687.80 |
Shareholders equity total | 10 346.91 | 10 685.77 | 9 165.20 | 9 680.99 | 9 107.79 |
Balance sheet total (assets) | 10 469.18 | 10 928.57 | 9 258.20 | 9 695.99 | 9 179.67 |
Net debt | -7 097.24 | -9 464.64 | -8 634.29 | -9 376.61 | -8 984.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 4.9 % | 1.1 % | 7.8 % | 9.4 % |
ROE | 39.9 % | 3.8 % | -9.5 % | 6.1 % | 7.3 % |
ROI | 40.5 % | 4.9 % | 1.1 % | 7.8 % | 9.4 % |
Economic value added (EVA) | -72.07 | - 207.14 | - 100.35 | -65.86 | -61.79 |
Solvency | |||||
Equity ratio | 98.8 % | 97.8 % | 99.0 % | 99.8 % | 99.2 % |
Gearing | 1.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.8 | 44.2 | 97.5 | 633.3 | 125.0 |
Current ratio | 85.6 | 45.0 | 99.6 | 646.3 | 127.7 |
Cash and cash equivalents | 7 097.24 | 9 618.64 | 8 712.29 | 9 376.61 | 8 984.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.